Triavera Capital LLC Portfolio Holdings

Triavera Capital LLC

  • $174 Billion
  • Q1 2025

Triavera Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $13.3B, Philip Morris International Inc. with a value of $12.4B, Booking Holdings Inc. with a value of $11.3B, Intercontinental Exchange, Inc. with a value of $11.1B, and Kkr & Co. Inc. with a value of $10.7B.

Examining the 13F form we can see an decrease of $9.24B in the current position value, from $184B to 174B.

Triavera Capital LLC is based out at Larkspur, CA

Below you can find more details about Triavera Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
Communication Services: $34.6 Billion
Consumer Cyclical: $33.4 Billion
Financial Services: $32.2 Billion
Technology: $28.2 Billion
Consumer Defensive: $12.4 Billion
ETFs: $11.7 Billion
Healthcare: $4.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$13.3 Billion 7.61% of portfolio
69,765
Q4 2024 New
$278B
$12.4 Billion 7.1% of portfolio
78,077
Q1 2025 Added 5.24%
$226B
$11.3 Billion 6.5% of portfolio
2,462
Q1 2025 Added 13.72%
$102B
$11.1 Billion 6.36% of portfolio
64,358
Q1 2025 Reduced 5.39%
$127B
$10.7 Billion 6.16% of portfolio
92,938
Q1 2025 Added 4.91%
$1.07T
$10.5 Billion 6.03% of portfolio
67,990
Q4 2024 New
$171B
$10.4 Billion 5.94% of portfolio
20,409
Q1 2025 Reduced 5.31%
$1.62T
$9.63 Billion 5.52% of portfolio
16,713
Q4 2024 New
$1.27T
$9.5 Billion 5.45% of portfolio
57,233
Q1 2025 Added 10.07%
$21.2B
$9.26 Billion 5.31% of portfolio
110,870
Q1 2025 Added 1.37%
$10.9B
$8.79 Billion 5.04% of portfolio
155,272
Q1 2025 Added 1.3%
$223B
$8.25 Billion 4.73% of portfolio
83,605
Q1 2025 Added 15.73%
$260B
$6.46 Billion 3.7% of portfolio
24,073
Q1 2025 Added 6.65%
$66.6B
$6.14 Billion 3.52% of portfolio
105,299
Q1 2025 New
$142B
$4.8 Billion 2.75% of portfolio
23,421
Q1 2025 Reduced 35.33%
$70.3B
$2.99 Billion 1.71% of portfolio
6,826
Q1 2025 Reduced 57.1%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $174 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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